Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES INC | 10-25-2023 | 09-30-2023 | 22420 | 1,288,125,066 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 1551 | $18,504 | 79 | 0.00 | 0.00 | -10 | -11.24 | 09-30-2023 |
| BIOGEN INC | COM | 1552 | $18,504 | 72 | 0.00 | 0.00 | 42 | 140.00 | 09-30-2023 |
| ISHARES INC | MSCI BRAZIL ETF | 1553 | $18,463 | 602 | 0.00 | 0.00 | 602 | +Inf | 09-30-2023 |
| AGNICO EAGLE MINES LTD | COM | 1554 | $18,361 | 404 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
